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长城回报基金(200007)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6212 |
1.7085 |
-1.55% |
| 2008-8-1 |
0.6310 |
1.7305 |
1.30% |
| 2008-7-31 |
0.6229 |
1.7123 |
-2.09% |
| 2008-7-30 |
0.6362 |
1.7422 |
-0.39% |
| 2008-7-29 |
0.6387 |
1.7479 |
-1.25% |
| 2008-7-28 |
0.6468 |
1.7661 |
0.56% |
| 2008-7-25 |
0.6432 |
1.7580 |
-0.74% |
| 2008-7-24 |
0.6480 |
1.7688 |
2.65% |
| 2008-7-23 |
0.6313 |
1.7312 |
-0.65% |
| 2008-7-22 |
0.6354 |
1.7404 |
-0.13% |
| 2008-7-21 |
0.6362 |
1.7422 |
2.50% |
| 2008-7-18 |
0.6207 |
1.7073 |
2.58% |
| 2008-7-17 |
0.6051 |
1.6722 |
-0.30% |
| 2008-7-16 |
0.6069 |
1.6763 |
-2.63% |
| 2008-7-15 |
0.6233 |
1.7132 |
-3.65% |
| 2008-7-14 |
0.6469 |
1.7663 |
0.58% |
| 2008-7-11 |
0.6432 |
1.7580 |
-0.57% |
| 2008-7-10 |
0.6469 |
1.7663 |
-0.20% |
| 2008-7-9 |
0.6482 |
1.7692 |
3.04% |
| 2008-7-8 |
0.6291 |
1.7262 |
0.30% |
| 2008-7-7 |
0.6272 |
1.7220 |
4.17% |
| 2008-7-4 |
0.6021 |
1.6655 |
-0.20% |
| 2008-7-3 |
0.6033 |
1.6682 |
1.84% |
| 2008-7-2 |
0.5924 |
1.6436 |
-0.08% |
| 2008-7-1 |
0.5929 |
1.6448 |
-3.07% |
| 2008-6-30 |
0.6117 |
1.6871 |
-1.18% |
| 2008-6-27 |
0.6190 |
1.7035 |
-3.90% |
| 2008-6-26 |
0.6441 |
1.7600 |
-0.14% |
| 2008-6-25 |
0.6450 |
1.7620 |
2.92% |
| 2008-6-24 |
0.6267 |
1.7208 |
1.62% |
| 2008-6-23 |
0.6167 |
1.6983 |
-1.60% |
| 2008-6-20 |
0.6267 |
1.7208 |
2.05% |
| 2008-6-19 |
0.6141 |
1.6925 |
-5.52% |
| 2008-6-18 |
0.6500 |
1.7733 |
3.92% |
| 2008-6-17 |
0.6255 |
1.7181 |
-2.10% |
| 2008-6-16 |
0.6389 |
1.7483 |
-0.09% |
| 2008-6-13 |
0.6395 |
1.7497 |
-1.42% |
| 2008-6-12 |
0.6487 |
1.7704 |
-1.32% |
| 2008-6-11 |
0.6574 |
1.7900 |
-2.01% |
| 2008-6-10 |
0.6709 |
1.8204 |
-6.53% |
| 2008-6-6 |
0.7178 |
1.9259 |
-0.43% |
| 2008-6-5 |
0.7209 |
1.9329 |
-1.04% |
| 2008-6-4 |
0.7285 |
1.9500 |
-1.51% |
| 2008-6-3 |
0.7397 |
1.9752 |
-0.59% |
| 2008-6-2 |
0.7441 |
1.9851 |
-0.09% |
| 2008-5-30 |
0.7448 |
1.9867 |
0.35% |
| 2008-5-29 |
0.7422 |
1.9809 |
-2.11% |
| 2008-5-28 |
0.7582 |
2.0169 |
--- |
| 2008-5-27 |
0.7421 |
1.9806 |
0.19% |
| 2008-5-26 |
0.7407 |
1.9775 |
-2.24% |
| 2008-5-23 |
0.7577 |
2.0158 |
-1.11% |
| 2008-5-22 |
0.7662 |
2.0349 |
-2.08% |
| 2008-5-21 |
0.7825 |
2.0716 |
1.16% |
| 2008-5-20 |
0.7735 |
2.0513 |
-4.08% |
| 2008-5-19 |
0.8064 |
2.1254 |
-0.37% |
| 2008-5-16 |
0.8094 |
2.1321 |
-0.31% |
| 2008-5-15 |
0.8119 |
2.1378 |
-0.55% |
| 2008-5-14 |
0.8164 |
2.1479 |
2.40% |
| 2008-5-13 |
0.7973 |
2.1049 |
-0.33% |
| 2008-5-12 |
0.7999 |
2.1108 |
0.97% |
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